TONY BRORS MASKIN OG VEILEDNING AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

290,48 %

Current Ratio

0,45

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	588 000	492 000	661 000
Net Income	−61 000	−11 000	−11 000	13 000
Total Assets	193 000	285 000	218 000	286 000
Total Equity	−21 000	40 000	51 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	588 000	492 000	661 000
Expenditure	603 000	590 000	496 000	639 000
Operating Profit	−53 000	−3 000	−5 000	22 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	8 000	10 000
Financial Balance	−8 000	−10 000	−8 000	−10 000
Earnings Before Tax	−61 000	−13 000	−13 000	13 000
Tax	0	−2 000	−1 000	−1 000
Net Income	−61 000	−11 000	−11 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	234 000	178 000	225 000
Total Current Assets	68 000	52 000	40 000	61 000
Total Assets	193 000	285 000	218 000	286 000
Total Retained Equity	−51 000	10 000	21 000	33 000
Total Equity	−21 000	40 000	51 000	63 000
Total Long-Term Debt	64 000	142 000	122 000	164 000
Total Current Debt	150 000	103 000	45 000	60 000
Total Equity and Debt	193 000	285 000	218 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	588 000	467 000	646 000
Other Income	40 000	0	25 000	15 000
Revenue	550 000	588 000	492 000	661 000
Cost of Goods Sold	0	0	11 000	6 000
Salary Costs	300 000	274 000	208 000	409 000
Depreciation	80 000	70 000	63 000	56 000
Impairment	0	0	0	0
Expenditure	603 000	590 000	496 000	639 000
Operating Profit	−53 000	−3 000	−5 000	22 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	8 000	10 000
Financial Balance	−8 000	−10 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−61 000	−11 000	−11 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	234 000	178 000	225 000
Fixtures	0	0	0	0
Total Tangible Assets	126 000	234 000	178 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	234 000	178 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	31 000	6 000	19 000
Total Current Assets	68 000	52 000	40 000	61 000
Total Assets	193 000	285 000	218 000	286 000
Total Equity	−21 000	40 000	51 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	142 000	122 000	164 000
Creditors	7 000	1 000	9 000	4 000
Unpaid Taxes	24 000	25 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	119 000	76 000	21 000	40 000
Total Current Debt	150 000	103 000	45 000	60 000
Total Equity and Debt	193 000	285 000	218 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,48 %	−27,5 %	−21,57 %	20,63 %
Debt-to-Equity Ratio	−3,05	3,55	2,39	2,6
Operating Profit Margin	−9,64 %	−0,51 %	−1,02 %	3,33 %
Current Ratio	0,45	0,5	0,89	1,02
Quick Ratio	0,45	0,5	0,89	1,02
Equity Ratio	−0,11	0,14	0,23	0,22
Gross Profit Margin	100 %	100 %	97,76 %	99,09 %